| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.113 | 2.350 | 0 | 79.614 | ||||
| 18/08/2026 | 0.113 | 2.355 | 1,992,000 | 79.156 | 992,000 | 0.111 | 996,000 | 0.110 |
| 17/08/2026 | 0.108 | 2.295 | 400,000 | 80.544 | 200,000 | 0.109 | 200,000 | 0.111 |
| 14/08/2026 | 0.103 | 2.265 | 8,000 | 79.848 | 4,000 | 0.103 | 4,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |